Twele Capital Management

Twele Capital Management as of Dec. 31, 2024

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $55M 94k 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.7 $50M 94k 538.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $45M 623k 71.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.5 $40M 436k 92.45
Ishares Tr Core Us Aggbd Et (AGG) 8.4 $39M 407k 96.90
Vanguard Whitehall Fds High Div Yld (VYM) 7.8 $37M 288k 127.59
Ishares Tr Core Msci Eafe (IEFA) 4.7 $22M 316k 70.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $22M 459k 47.82
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $22M 348k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $20M 169k 115.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $19M 245k 78.65
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $18M 67k 264.13
Vanguard Index Fds Small Cp Etf (VB) 3.3 $16M 65k 240.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $13M 164k 78.01
Ishares Core Msci Emkt (IEMG) 2.5 $12M 229k 52.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $11M 260k 44.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $10M 95k 106.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.4M 106k 22.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.9M 16k 115.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.8M 36k 50.13
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 21k 75.61
Ishares Tr Broad Usd High (USHY) 0.3 $1.6M 43k 36.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.2M 52k 22.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 44k 23.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $951k 40k 24.06
Ishares Tr National Mun Etf (MUB) 0.2 $914k 8.6k 106.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $802k 31k 25.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $712k 39k 18.50
Apple (AAPL) 0.2 $711k 2.8k 250.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $659k 29k 22.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $625k 1.6k 401.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $562k 7.0k 80.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $512k 19k 27.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $493k 1.2k 410.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $454k 19k 24.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $434k 5.3k 81.98
Ishares Tr Select Divid Etf (DVY) 0.1 $404k 3.1k 131.29
NVIDIA Corporation (NVDA) 0.1 $358k 2.7k 134.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $259k 9.7k 26.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $190k 4.6k 41.82